Ultimate Lets Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£52,472
Cash
£22,532
Turnover
—
Profit / loss
—
Current assets
£58,647
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £52,472 | £31,922 | £26,301 | £42,643 | £27,096 | £42,337 | £20,196 | — | — | — | — | — |
| Equity | — | — | £26,301 | — | — | — | £20,196 | −£20,768 | £4,255 | £23,631 | £50,520 | £26,378 |
| Assets | ||||||||||||
| Current assets | £58,647 | £50,286 | £54,348 | £84,218 | £87,901 | £111,879 | £43,614 | £39,957 | £20,780 | £25,721 | £61,396 | £34,477 |
| Cash at bank | £22,532 | £14,262 | £15,192 | £33,855 | £72,901 | £46,879 | £28,562 | £24,905 | £18,922 | £23,863 | £23,258 | £23,256 |
| Debtors | £36,115 | £36,024 | £39,156 | £50,363 | £15,000 | £65,000 | £15,052 | £15,052 | £1,858 | £1,858 | £38,138 | £11,221 |
| Liabilities | ||||||||||||
| Creditors | £6,175 | £18,364 | — | £15,575 | £15,805 | £19,542 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £8,099 |
| Net current assets | £52,472 | £31,922 | £42,301 | £68,643 | £72,096 | £92,337 | £20,196 | −£20,768 | £4,255 | £23,631 | £50,520 | £26,378 |
| Assets less current liabilities | £52,472 | £31,922 | £42,301 | £68,643 | £72,096 | £92,337 | £20,196 | −£20,768 | £4,255 | £23,631 | £50,520 | £26,378 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £147,923 | £81,130 | £82,200 | £71,341 | £81,753 | — |
| Gross profit | — | — | — | — | — | — | £135,207 | £66,290 | £64,929 | £65,051 | £81,753 | — |
| Operating profit | — | — | — | — | — | — | — | −£25,040 | −£19,376 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £40,964 | −£25,023 | −£19,376 | −£9,030 | £32,450 | — |
| Profit / loss | — | — | — | — | — | — | £40,964 | −£25,023 | −£19,376 | −£7,224 | £25,940 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.